Chubb Corp’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $23.8M | Hold |
700,000
| – | – | 1.92% | 18 |
|
|
2015
Q3 | $22.3M | Hold |
700,000
| – | – | 1.29% | 29 |
|
|
2015
Q2 | $22.3M | Hold |
700,000
| – | – | 1.16% | 32 |
|
|
2015
Q1 | $24M | Hold |
700,000
| – | – | 1.24% | 30 |
|
|
2014
Q4 | $24.6M | Hold |
700,000
| – | – | 1.29% | 27 |
|
|
2014
Q3 | $25M | Hold |
700,000
| – | – | 1.36% | 16 |
|
|
2014
Q2 | $26M | Hold |
700,000
| – | – | 1.35% | 17 |
|
|
2014
Q1 | $22.7M | Hold |
700,000
| – | – | 1.25% | 20 |
|
|
2013
Q4 | $20.8M | Hold |
700,000
| – | – | 1.16% | 33 |
|
|
2013
Q3 | $18.2M | Hold |
700,000
| – | – | 1.01% | 45 |
|
|
2013
Q2 | $16.6M | Buy |
+700,000
| New | +$16.6M | 0.91% | 47 |
|